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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$21.2B
$925K 0.32%
6,800
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$68.9B
$916K 0.32%
19,530
– –
ITW icon
53
Illinois Tool Works
ITW
$76.5B
$913K 0.32%
+5,055
New +$997K
WM icon
54
Waste Management
WM
$86.8B
$904K 0.31%
5,643
+133
+2% +$22K
NXPI icon
55
NXP Semiconductors
NXPI
$57.1B
$885K 0.31%
+6,000
New +$1.01M
SSO icon
56
ProShares Ultra S&P500
SSO
$8.76B
$883K 0.31%
+44,450
New +$1.1M
IAU icon
57
iShares Gold Trust
IAU
$63.7B
$864K 0.3%
27,415
+27,127
+9,419% +$889K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$862K 0.3%
2,625
+2,616
+29,067% +$955K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.28%
+2
New +$856K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$31.9B
$796K 0.28%
3,981
+3,000
+306% +$572K
SO icon
61
Southern Company
SO
$98.9B
$779K 0.27%
11,454
+11,263
+5,897% +$853K
ABT icon
62
Abbott
ABT
$177B
$682K 0.24%
7,049
+5,119
+265% +$546K
T icon
63
AT&T
T
$183B
$640K 0.22%
41,692
+26,791
+180% +$487K
ATO icon
64
Atmos Energy
ATO
$27.4B
$633K 0.22%
+6,211
New +$712K
MMM icon
65
3M
MMM
$84.9B
$629K 0.22%
6,808
+5,492
+417% +$602K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$586K 0.2%
16,033
+5,413
+51% +$220K
IDXX icon
67
Idexx Laboratories
IDXX
$40.2B
$582K 0.2%
1,785
+1,500
+526% +$551K
VMRK
68
Vivmark Residential
VMRK
$50.8B
$574K 0.2%
8,552
+702
+9% +$51.9K
TT icon
69
Trane Technologies
TT
$93B
$555K 0.19%
+3,834
New +$573K
AGR
70
DELISTED
Avangrid, Inc.
AGR
$542K 0.19%
+12,997
New +$624K
DUK icon
71
Duke Energy
DUK
$91.8B
$541K 0.19%
5,812
+110
+2% +$11.8K
GLW icon
72
Corning
GLW
$124B
$539K 0.19%
+18,565
New +$629K
AVB
73
DELISTED
AvalonBay Communities
AVB
$521K 0.18%
2,829
+29
+1% +$5.85K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$512K 0.18%
11,090
– –
WDFC icon
75
WD-40
WDFC
$2.55B
$478K 0.17%
+2,719
New +$508K
1 2
3
4 5

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.